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科思科技

(688788)

  

流通市值:97.95亿  总市值:97.95亿
流通股本:1.57亿   总股本:1.57亿

科思科技(688788)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.11亿元,每股收益-0.70元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益204736.76万元,未分配利润-19389.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产222951.93万元,负债18215.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入154,456,938.520,759,952.76235,379,926.91187,203,297.3
营业总成本255,420,815.9588,643,666.81470,783,168.42343,658,278.64
其他经营收益
营业利润-110,105,267.76-57,463,645.97-285,593,290.5-214,467,010.36
利润总额-110,094,628.95-57,419,301.42-285,613,774.73-214,461,294.7
净利润-111,131,492.02-60,457,864.86-278,699,803.56-205,856,286.44
每股收益
其他综合收益----
综合收益总额-111,131,492.02-60,457,864.86-278,699,803.56-205,856,286.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,061,642,336.932,103,887,063.182,165,008,763.662,252,477,654.64
非流动资产:
非流动资产合计167,876,971.69159,602,132.07139,002,801.93127,295,461.88
资产总计2,229,519,308.622,263,489,195.252,304,011,565.592,379,773,116.52
流动负债:
流动负债合计147,587,700.5134,869,259.43139,227,537.99138,109,107.59
非流动负债:
非流动负债合计34,563,990.933,758,691.459,464,918.3613,301,654.5
负债合计182,151,691.4168,627,950.88148,692,456.35151,410,762.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,066,662,761.882,117,031,713.762,175,384,250.72,254,138,956.67
股东权益合计2,047,367,617.222,094,861,244.372,155,319,109.242,228,362,354.43
负债和股东权益合计2,229,519,308.622,263,489,195.252,304,011,565.592,379,773,116.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计165,969,134.3491,849,471.49423,259,355.74240,818,190.71
经营活动现金流出小计314,427,259.4144,237,563.38493,766,419.45354,365,267.31
经营活动产生的现金流量净额-148,458,125.06-52,388,091.89-70,507,063.71-113,547,076.6
投资活动产生的现金流量:
投资活动现金流入小计118,350510,001,200794.68794.68
投资活动现金流出小计180,100,074.5518,029,774.36526,306,570.31517,687,609.73
投资活动产生的现金流量净额-179,981,724.55491,971,425.64-526,305,775.63-517,686,815.05
筹资活动产生的现金流量:
筹资活动现金流入小计4,900,000-3,909,0006,249,624.73
筹资活动现金流出小计8,888,332.92,169,644.4318,246,264.3518,847,813.24
筹资活动产生的现金流量净额-3,988,332.9-2,169,644.43-14,337,264.35-12,598,188.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-332,428,182.51437,413,689.32-611,150,103.69-643,832,080.16
期末现金及现金等价物余额395,824,066.711,165,665,938.54728,252,249.22695,570,272.75
补充资料:
现金及现金等价物的净增加额-332,428,182.51--611,150,103.69-
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